$181Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 2.31 | 130,000 | 4,189,900 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 3.94 | 34,923 | 7,154,370 | ADDED | 2.18 | |
CAT | CATERPILLAR INC | 1.21 | 6,000 | 2,198,580 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 6.21 | 108,081 | 11,273,900 | ADDED | 0.77 | |
CPRT | COPART INC | 4.98 | 156,240 | 9,049,420 | REDUCED | -0.88 | |
CVX | CHEVRON CORP NEW | 0.26 | 3,032 | 478,306 | ADDED | 1.07 | |
DE | DEERE & CO | 5.39 | 23,854 | 9,797,650 | ADDED | 0.06 | |
GE | GENERAL ELECTRIC CO | 1.30 | 13,477 | 2,365,530 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 5.55 | 65,506 | 10,084,000 | ADDED | 0.00 | |
IT | GARTNER INC | 5.55 | 21,150 | 10,081,600 | REDUCED | -0.2 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 4.70 | 54,541 | 8,529,120 | ADDED | 0.21 | |
MCO | MOODYS CORP | 3.23 | 14,949 | 5,875,210 | ADDED | 1.37 | |
MTD | METTLER TOLEDO INTERNATIONAL | 3.88 | 5,295 | 7,049,180 | REDUCED | -0.09 | |
NDSN | NORDSON CORP | 5.44 | 36,024 | 9,889,970 | ADDED | 0.21 | |
ROL | ROLLINS INC | 4.79 | 188,068 | 8,701,920 | REDUCED | -6.67 | |
SCHW | SCHWAB CHARLES CORP | 18.14 | 455,400 | 32,943,600 | UNCHANGED | 0.00 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 4.77 | 49,615 | 8,660,300 | ADDED | 1.83 | |
SWK | STANLEY BLACK & DECKER INC | 0.72 | 13,412 | 1,313,390 | NEW | ||
T | AT&T INC | 2.58 | 266,204 | 4,685,200 | REDUCED | -1.88 | |
V | VISA INC | 9.78 | 63,635 | 17,759,300 | ADDED | 0.23 | |
WSO | WATSCO INC | 5.04 | 21,172 | 9,145,780 | ADDED | 0.16 | |
XOM | EXXON MOBIL CORP | 0.23 | 3,552 | 412,908 | ADDED | 0.88 |